Skip to content
OpenCapital
Get started

Mohawk Industries MHK Deferred Revenue

Deferred Revenue at other companies

Home Depot logo
Home DepotHD
$2.68B-3.5%
Amazon logo
AmazonAMZN
$20.89B+1.4%
Cognex logo
CognexCGNX
$34.05M-14.6%
Nextra Energy logo
Nextra EnergyNEE
$731M+4.9%
Lineage, Inc. logo
Lineage, Inc.LINE
$78M-4.9%
FirstEnergy logo
FirstEnergyFE
$254M+7.6%

Other financials

Income statement

See full
Revenue$2.7B+8.0%
Gross profit$641.9M+10.0%
Operating income$111.8M+16.5%
Net income$117.1M+61.3%
EPS (diluted)$1.90+65.2%

Balance sheet

See full
Cash & equivalents$872.3M+24.2%
Total debt$2.5B-9.5%
Total equity$8.4B+6.6%
Total assets$13.8B+2.9%

Cash flow

See full
Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

See full
Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

See full
Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

See full
Return on equity5.1%-1.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mohawk Industries's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mohawk Industries's deferred revenue?
Mohawk Industries (MHK) reported deferred revenue of $70.9M in Q1 2026.
How has Mohawk Industries's deferred revenue changed year-over-year?
Mohawk Industries's deferred revenue decreased by 3.7% year-over-year, from $73.6M to $70.9M.
What is the long-term trend for Mohawk Industries's deferred revenue?
Over 5 years (2020 to 2025), Mohawk Industries's deferred revenue has grown at a 13.5% compound annual growth rate (CAGR), from $39.47M to $74.3M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.